Teamshares Inc. (TMS)

NASDAQ: TMS · Real-Time Price · USD

7.40

+0.16 (2.21%)

At close: Aug 10, 2026, 4:00 PM EDT

7.39

-0.01 (-0.14%)

After-hours: Aug 10, 2026, 4:10 PM EDT

Teamshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	37.03	40.25	48.55
Cash & Short-Term Investments	37.03	40.25	48.55
Cash Growth	-	-17.11%	-
Accounts Receivable	23.05	21.35	21.09
Other Receivables	-	0.2	0.5
Receivables	23.05	21.55	21.59
Inventory	51.03	46.41	30.26
Prepaid Expenses	3.04	2.87	2.98
Restricted Cash	10.8	13.43	17.65
Other Current Assets	2.19	2.85	6.38
Total Current Assets	127.13	127.35	127.41
Property, Plant & Equipment	123.52	124.93	96.93
Goodwill	245.44	244.74	163.66
Other Intangible Assets	18.61	18.37	16.37
Other Long-Term Assets	13.05	12.8	13.05
Total Assets	527.74	528.19	417.41

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Accounts Payable	29.47	22.59	16.17
Accrued Expenses	10.83	10.56	8.21
Current Portion of Long-Term Debt	214.18	200.15	1.11
Current Portion of Leases	9.08	8.92	6.12
Current Unearned Revenue	14.59	10.05	7.13
Other Current Liabilities	14.98	12.64	8.33
Total Current Liabilities	293.11	264.91	47.07
Long-Term Debt	86.03	91.4	180.17
Long-Term Leases	87.88	89.04	48.77
Long-Term Deferred Tax Liabilities	-	1.86	0.68
Other Long-Term Liabilities	18.79	14.9	8.82
Total Liabilities	485.82	462.11	285.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Additional Paid-In Capital	328.63	327.84	324.2
Retained Earnings	-284.65	-261.78	-195.86
Comprehensive Income & Other	-1.3	-0.13	-0.16
Total Common Equity	42.68	65.94	128.18
Minority Interest	-0.76	0.14	3.72
Shareholders' Equity	41.93	66.08	131.9
Total Liabilities & Equity	527.74	528.19	417.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Total Debt	397.16	389.51	236.17
Net Cash (Debt)	-360.13	-349.27	-187.62
Net Cash Growth	-	-	-
Net Cash Per Share	-308.81	-300.28	-162.63
Filing Date Shares Outstanding	1.18	1.17	1.16
Total Common Shares Outstanding	1.17	1.17	1.16
Working Capital	-165.98	-137.56	80.34
Book Value Per Share	36.34	56.15	110.30
Tangible Book Value	-221.36	-197.17	-51.84
Tangible Book Value Per Share	-188.49	-167.88	-44.60
Land	3.46	3.48	9.11
Buildings	3.32	3.2	18.14
Machinery	25.19	24.93	22.97
Leasehold Improvements	10.29	10.15	6.1

SEC Filings: 10-K · 10-Q